Sensera
SE1.AXSensera Limited Price (SE1.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
236,338,867
(0)%Cash Flow Statement
Sensera LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
802.36k
+0% |
0.00
+0% |
||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 653.78k | 0.00 | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
-8,027,420.97
+0% |
-11,729,123.21
+46% |
-4,466,282.87
-62% |
-2,096,276.64
-53% |
1.46M
-169% |
0.00
+0% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,115,848.07 | -1,799,027.38 | -1,353,380.36 | -298,301.63 | -103,407.61 | -110,907.06 | 0.00 | ||||||||||||
| Acquisitions Net | 0.00 | -5,711,070.06 | -3,177,953.98 | 0.00 | 9.91M | 10.90M | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,200,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20M | ||||||||||||
| Other Investing Activities | 0.00 | 1.51M | 0.00 | 0.00 | 620.00k | -0.94 | 0.00 | ||||||||||||
| Net Cash Used For Inv... | -1,115,848.07
+0% |
-5,996,830.07
+437% |
-4,531,334.34
-24% |
-298,301.63
-93% |
10.42M
-3,595% |
10.79M
+4% |
0.00
+0% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 12.84M | 12.17M | 12.08M | 3.13M | 526.27k | 2.69M | 0.00 | ||||||||||||
| Common Stock Repurch... | -1,044,322.31 | -759,913.05 | -668,669.06 | -199,579.42 | 0.00 | -189,415.96 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -6,415,252.66 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 11.80M | 11.41M | 14.77M | 12.00M | -9,156,990.16 | -819,813.01 | 0.00 | ||||||||||||
| Net Cash Used/Provide... | 11.80M
+0% |
11.41M
-3% |
14.77M
+29% |
5.59M
-62% |
-9,156,990.16
-264% |
-819,813.01
-91% |
0.00
+0% |
||||||||||||
| Effect Of Forex Changes... | 402.24k | -126,871.80 | -211,968.79 | -11,642.80 | 19.96k | -362,182.92 | 0.00 | ||||||||||||
| Net Change In Cash | 11.09M | -2,744,091.00 | -1,702,647.00 | 810.52k | -808,946.00 | 5.93M | -584,630.00 | ||||||||||||
| Cash At Beginning Of Per... | -5,815,766.95 | 5.51M | 2.90M | 1.22M | 1.86M | 1.14M | 7.06M | ||||||||||||
| Cash At End Of Period | 5.27M | 2.77M | 1.20M | 2.03M | 1.05M | 7.07M | 6.48M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -8,027,420.97 | -11,729,123.21 | -4,466,282.87 | -2,096,276.64 | 1.46M | 0.00 | ||||||||||||
| Capital Expenditure | -1,115,848.07 | -1,799,027.38 | -1,353,380.36 | -298,301.63 | -103,407.61 | -110,907.06 | 0.00 | ||||||||||||
| Free Cash Flow | -1,115,848.07
+0% |
-9,826,448.35
+781% |
-13,082,503.57
+33% |
-4,764,584.50
-64% |
-2,199,684.25
-54% |
1.35M
-161% |
0.00
+0% |
||||||||||||